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RXR Asset Management LLC
DE
Data as of (this record's last observation) from Adviser-reported funds; Property side (read only); Capital side; Manager sites. Page built and rebuilt at most every 15 minutes.
| Year | Filed | GAV | Owners | Minimum | Adviser owns % | Funds own % | Type as filed | Name as filed |
|---|---|---|---|---|---|---|---|---|
| 2024 | Dec 16, 2024 | $95.7M | 9 | $10.0M | 20 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND - FUND III LP |
| 2023 | Mar 31, 2023 | $116M | 9 | $10.0M | 20 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND - FUND III LP |
| 2022 | Mar 30, 2022 | $131M | 9 | $10.0M | 20 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND - FUND III LP |
| 2021 | Mar 30, 2021 | $127M | 9 | $10.0M | 20 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND - FUND III LP |
| 2020 | Mar 28, 2020 | $109M | 9 | $10.0M | 20 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND - FUND III LP |
| 2019 | Mar 30, 2019 | $146M | 9 | $10.0M | 20 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND - FUND III LP |
| 2018 | Mar 30, 2018 | $135M | 10 | $10.0M | 20 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND - FUND III LP |
| 2017 | Mar 30, 2017 | $141M | 9 | $10.0M | 21 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND - FUND III LP |
| 2016 | Mar 30, 2016 | $52.5M | 4 | $10.0M | 0 | 0 | Real Estate Fund | RXR REAL ESTATE VALUE ADDED FUND - FUND III LP |